ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

American Trust's Holding History (CIK: 0001905128)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,431 Value ($000) $1,201 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,458 Value ($000) $1,220 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,019 Value ($000) $1,168 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,800 Value ($000) $1,074 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,325 Value ($000) $1,034 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,042 Value ($000) $1,057 Avg Close $548.46 Range $500.00 - $587.75
Q4 2023
Shares 499 Value ($000) $298 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 419 Value ($000) $214 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 500 Value ($000) $244 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 530 Value ($000) $204 Avg Close $355.42 Range $318.60 - $402.49
Q2 2022
Shares 831 Value ($000) $304 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,116 Value ($000) $508 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,147 Value ($000) $650 Avg Close $625.08 Range $538.05 - $699.54